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Glenmede Investment Management’s Dollar Tree DLTR Stock Holding History

Glenmede Investment Management’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$936K Sell
9,920
-1,549
-14% -$166K ﹤0.01% 728
2025
Q2 		$1.14M Buy
+11,469
New +$990K 0.01% 680

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Glenmede Investment Management's DLTR Position: Q3 2025 in Review

Glenmede Investment Management reduced its Dollar Tree (DLTR) stake by 14% in Q3 2025, selling an estimated $166K and leaving 9,920 shares worth $936K. The position accounts for ﹤0.01% of the portfolio, ranked #728.

Glenmede Investment Management first reported a position in DLTR in Q2 2025 and has held it in 2 quarters since. The position peaked at $1.14M in Q2 2025. 776 funds tracked by Wall St. Rank hold DLTR as of Q3 2025.

  • Glenmede Investment Management held 9,920 shares of Dollar Tree worth $936K as of Q3 2025.
  • Glenmede Investment Management sold 1,549 Dollar Tree shares in Q3 2025, an estimated $166K.
  • Dollar Tree made up ﹤0.01% of Glenmede Investment Management's portfolio in Q3 2025, its #728 holding.
  • Glenmede Investment Management first reported a position in Dollar Tree in Q2 2025 and has held it in 2 quarters since.
  • Glenmede Investment Management's Dollar Tree position peaked at $1.14M in Q2 2025.
  • 776 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2025.

Based on Glenmede Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.